Business Description
Donaldson Co Inc
NAICS : 333413
SIC : 3564
ISIN : US2576511099
Share Class Description:
FRA:DNZ: Ordinary SharesTotal Employee Number:
15,000Description
Donaldson is a leading manufacturer of filtration systems and replacement parts, including air filtration systems, liquid filtration systems, and dust, fume, and mist collectors. The company serves a diverse range of end markets, including construction, mining, agriculture, truck, and industrial. Its business is organized into three segments: mobile solutions, industrial solutions, and life sciences. Donaldson generated approximately $3.7 billion in revenue in its fiscal 2025.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 19.96 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.94 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | 5.4 | |||||
3-Year EPS without NRI Growth Rate | 11.1 | |||||
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | 10.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.04 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.72 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.24 | |||||
9-Day RSI | 70.66 | |||||
14-Day RSI | 65.67 | |||||
3-1 Month Momentum % | -0.68 | |||||
6-1 Month Momentum % | -5.23 | |||||
12-1 Month Momentum % | 23.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.35 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 77.7 | |||||
Days Sales Outstanding | 63.91 | |||||
Days Payable | 52.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.35 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 1.8 | |||||
3-Year Average Share Buyback Ratio | 1.8 | |||||
Shareholder Yield % | 2.65 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 34.16 | |||||
Operating Margin % | 14.89 | |||||
Net Margin % | 11.53 | |||||
EBITDA Margin % | 18.24 | |||||
FCF Margin % | 10.27 | |||||
OCF Margin % | 12.14 | |||||
ROE % | 28.48 | |||||
ROA % | 14.48 | |||||
ROIC % | 18.95 | |||||
3-Year ROIIC % | 22.85 | |||||
ROC (Joel Greenblatt) % | 46.67 | |||||
ROCE % | 25.75 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.8 | |||||
Forward PE Ratio | 20.88 | |||||
PE Ratio without NRI | 23.49 | |||||
Shiller PE Ratio | 30.73 | |||||
Price-to-Owner-Earnings | 28.12 | |||||
PEG Ratio | 2.55 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 6.05 | |||||
Price-to-Tangible-Book | 9.3 | |||||
Price-to-Free-Cash-Flow | 26.74 | |||||
Price-to-Operating-Cash-Flow | 22.62 | |||||
EV-to-EBIT | 17.86 | |||||
EV-to-Forward-EBIT | 15.73 | |||||
EV-to-EBITDA | 15.36 | |||||
EV-to-Forward-EBITDA | 13.52 | |||||
EV-to-Revenue | 2.8 | |||||
EV-to-Forward-Revenue | 2.59 | |||||
EV-to-FCF | 27.31 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 1.9 | |||||
Price-to-DCF (Earnings Based) | 1.5 | |||||
Price-to-DCF (FCF Based) | 1.61 | |||||
Price-to-Median-PS-Value | 1.12 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.89 | |||||
Price-to-Graham-Number | 3.11 | |||||
| Price-to-Net-Current-Asset-Value | 56.57 | |||||
Earnings Yield (Greenblatt) % | 5.6 | |||||
FCF Yield % | 3.81 | |||||
Forward Rate of Return (Yacktman) % | 11.2 |
Donaldson Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Donaldson Co Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2026-12-04 09:00 | In 160 days | ||
| First quarter earnings results for 2027 | 2026-12-04 | In 159 days | ||
| General meeting for 2026 | 2026-11-20 13:00 | In 146 days | ||
| Annual report for 2026 | 2026-09-25 | In 89 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-27 09:00 | In 61 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-27 | In 60 days | ||
| USD 0.320000 Cash Dividend | 2026-06-15 | 74.00 (+0.68%) | ||
| Third quarter earnings conference call for 2026 | 2026-06-02 09:00 | 70.00 (+0.72%) | ||
| Third quarter earnings results for 2026 | 2026-06-02 | 70.00 (+0.72%) | ||
| Oppenheimer 21st Annual Industrial Growth Conference | 2026-05-04 11:15 | 75.00 (+0.00%) |
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